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Được ký bởi CAO VĂN THẮNG
Ngày ký: 29.04.2016 11:57
TONG CONG TY CO PHAN XAY LAP DAU Kill 'VIET NAM
BAO CAO TAI CHINH
HOP NHAT TONG CONG TY
Quy 1 nam 2016
4
HA Noi, thing 04 nam 2016
Mau so B 01-DN/HN
TAP DOAN DAU Kill QUOC GIA VItT NAM
Ban hinh theo Thong tw SO: 202/2014/TT-BTC
TONG CONG TY CO PHAN XAY LAP DAU KHI VIST NA
Ngay 22/12/2014 ctia B6 Tai chinh
Tog nha CEO- Throng Phgm Hung- Di Lien:- Ha nOi
BANG CAN DOI Kt TOAN Hch) NHAT
Thoi dam 31/03/2016
Dvt: Djng
.
4'
TAI SAN
MA
SO
1
4
A - TAI SAN NGAN HAN (100 = 110+120+130+140+150)
2
I. Tian vi cac khoin tuung dwcrng tin
3
SO CUOI K$
SO DAU NAM
31/03/2016
01/01/2016
3
4
9.125.588.606.645
9.434.377.787.805
110 V.01
750.357.254.201
873.243.970.647
1. Tien
111
481.587.538.460
537.599.518.674
2. Cac khoan Wang ducmg tien
112
268.769.715.741
335.644.451.973
120 V.02
113.036.297.768
119.608.041.024
1. Chimg khoan kinh doanh
121
209.148.845.000
209.148.845.000
2. Dv ph6ng Om gia chimg khoan kinh doanh (*)
122
(166.698.895.000)
(161.157.292.000)
3. Dau to nam gift den ngay ciao hart
123
70.586.347.768
71.616.488.024
130 V.03
3.609.647.097.261
3.522.632.821.353
131
2.035.253.933.944
132
1.025.970.418.749
2.021.522.980.637 ti
I
1.146.863.194.536 k.
N
-
100
II. Cac khoin din to al chinh ngin kin
III. Cic khoin phii thu ngin kin
, 1. Phai thu ngin han dm khach hang
I
TM
2. Tra trtroc cho ngtrai ban ngin han
at 3.
-
133
Phai thu n6i b6 ngan han
4;
4. Phai thu theo tier d6 ke hoach hop dOng XD
134
307.633.403.862
71.964.625.337
5. Phai thu ye cho vay ngan han
135
14.447.669.735
114.511.169.735
6 . Phai thu ngin han khac
136
1.197.609.983.149
1.231.709.689.681
7. Du phong cac khoan phai thu ngan han kho doi (*)
137
8. Tai san thieu chi xir lY
139
(974.434.061.184)
(1.067.146.222.845)
3.165.749.006
3.207.384.272
140 V.04
4.320.794.862.778
4.615.298.588.571
1. Hang tan kho
141
4.387.393.547.511
4.679.181.202.237
2. Dv phong Om gia hang ton kho (*)
149
(66.598.684.733)
(63.882.613.666)
150 V.05
331.753.094.637
303.594.366.210
22.075.620.518
8.963.344.557
249.610.705.457
236.503.243.622
33.813.373.162
31.874.382.531
IV. Hang tan kho
V . Tii san nein
' kin khac
1. Chi phi tra trtrac ngan hart
151
,4, 2. Thue GTGT &rot kilt tit
152
3. Thue va cac khoan khac phai thu Nita mrac
153
4. Giao djch mua ban lai trai phieu Chinh phi"
154
5. Tai san ngan han khac
155
V.06
V.07
-
26.253.395.500
26.253.395.500
B - TAI SAN DAI HAN (200 = 210+220+240+250+260)
200
5.557.663.547.529
5.428.390.801.984
L Cac khoin phii thu dii han
210
517.586.346.119
524.578.812.568
211
103.312.273.041
103.312.273.041
1. Phai thu dai han caa khach hang
Page 1
TAI SAN
1
MA
SO
2
TM
3
SO BAU NAM
01/01/2016
5
So CUOI KY
31/03/2016
3
43.361.509.864
44.515.828.147
2. Tra frit& cho nguai ban dai han
212
3. Von kinh doanh 6 Dan vj tux thu(ic
213
-
-
4. Phai thu dai han iliji b0
214
-
-
5. Phai thu ve cho vay dai han
215
504.156.498.658
504.156.498.658
6. Phai thu dai han khac
216
265.031.428.752
170.806.076.918
.7. Du phong phai thu dai han kilo doi (*)
219
(398.275.364.196)
(298.211.864.196)
220
Ii Tai san do djnh
4. Tai san co dinh hffu hinh
221
- Nguyen gia
222
- Gia trj hao mon luy ice (*)
223
2 . Tai sari co dinh diue tai chinh
224
- Nguyen gia
V.09
1.702.902.306.340
1.723.291.709.360
1.245.048.928.907
1.258.947.328.127
1.776.137.432.741
1.764.780.770.062
(531.088.503.834)
(505.833.441.935)
68.161.551.981
73.917.068.600
225
95.890.367.617
100.322.019.627
- Gia trj hao mon luy ke (*)
226
(27.728.815.636)
(26.404.951.027)
3 . Tai san co dinh vo hinh
227
389.691.825.452
390.427.312.633
- Nguyen gia
228
409.799.134.760
409.799.134.760
- Gia trj hao mon luy ke (*)
229
(20.107.309.308)
(19.371.822.127)
230 V.12
119.529.491.155
129.453.972.591
231
129.248.500.201
138.480.144.673
III. Blt Ong san din fir
- Nguyen gia
v
1- Gia trj hao mon luy ke
V.10
V.11
232
W. Tai san do• dang dai htin
(9.719.009.046)
(9.026.172.082)
240
2.324.847.166.365
2.277.400.817.870
1. Chi phi san xuat kinh doanh del dang dai han
241
1.320.508.924.978
1.309.326.278.213
2. Chi phi xay dung ca ban do dang
242
1.004.338.241.387
968.074.539.657
311.198.347.774
187.731.751.702
V. BALI tw tai chinh dai hip
250 V.08
1. Wu hi' vao cling ty con
251
2. Wu tir vao ding ty lien ket, lien doanh
252
123.789.703.036
130.800.017.376
3. Wu to gop von vao dan vj Ichitc
253
231.084.388.437
231.084.388.437
4. Dir phong dau tir tai chinh dai han
254
(43.675.743.699)
(174.152.654.111)
5. Wu tir nim gift den ngay dao han.
255
VI . Tai san dai hip Milk
-
-
260
1. Chi phi tra truck dai han
261
2. Tai san thue thu nhap hoan lai
262
...3. Thiet bj, vat ta, phu ding thay the dai han
-
V.14
581.599.889.776
585.933.737.893
276.880.668.457
279.679.515.301
41.382.083.258
41.382.083.257
263
4. Tai sail dai han klik
268
239.950.943.385
239.950.943.385
5. Lai the thirang mai
269
23.386.194.676
24.921.195.950
270
14.683.252.154.174
14.862.768.589.789
TONG CQNG TAI SAN (270 = 100 + 200)
Page 2
ON
ar
MA
NGUON VON
TM
S6
se) cuOI KY
SO DAU NAM
31/03/2016
01/01/2016
11.681.314.638.240
11.997.307.093.754
310 V.15
9.749.827.825.578
10.010.553.839.401
1. Phai tra ngtrOi ban ngan han
311
4.323.696.621.187
3.876.782.259.240
2. No.r6i mua tra tien truck ngin han
312
2.349.041.026.995
3.108.420.429.237
3. Thue va cac lchoin phai Op Nha nu&
313
51.208.698.836
69.951.979.199
44. Phai tra cong nhan vien, nguari lao &Ong
314
203.667.355.266
215.351.372.433
‘
5. Chi phi phai tra ngin han
315
856.839.288.232
855.518.702.140
6. Phai tra nOi be ngin han
316
-
-
7. Phai tra theo tits de ice hoach hop dOng xay dung
317
-
-
8. Doanh thu chua time hien ngin han
318
1.240.591.269
702.418.604
9. Phai tra ngin han khac
319
765.618.267.232
681.548.864.536
10. Vay Ala no thue tai chinh ngan han
320
1.173.303.422.449
1.175.380.300.900
11. Du phong phai tra ngin han
321
17.258.004.027
17.258.004.027
12. Quy lchen thirong, phitc loi
322
7.954.550.085
9.639.509.085
13. Quy binh On gia
323
-
-
14. Giao djch mua ban lai trai phieu Chinh phil
324
-
-
II. Ng dai hip
r.
il . Phai tra dai han ngtrai ban
330 V.16
2. Ngtroi mua tra tien truck dai hart
:
1
3. Chi phi phai tra dai han
332
C - NO PHAI TRA ( 300 = 310 + 330 )
300
I. Ng ngin kin
I
331
333
1.931.486.812.662
81.957.533.496
86.815.260.507
1.986.753.254.353
144.545.262.234
4. Phai tra net be ye von kink doanh
334
-
-
5. Phai tra nOoi be dai han
335
-
-
6. Doanh thu chua thkrc hi"en dai han
336
205.212.161.331
202.976.116.345
7. Phai tra dai han khac
337
3.671.940.981
88.091.240.776
8. Vay va no thue tai chinh dai han
338
1.515.778.133.817
1.512.377.219.267
9. Trai phieu chuytn &it
339
-
-
10. CO phieu au dli
340
-
-
11. Thue thu nhap ham lai phai tra
341
7.085.574.913
7.376.938.319
12. Du ph6ng phai tra dai han
342
30.966.207.617
31.386.477.412
13. Quy ph& trier khoa hoc va cong nghe
343
D - VON CHU so HIV ( 400 = 410 + 430)
400
3.001.937.515.934
2.865.461.496.035
I. VOn chii sir hiku
410 V.17
3.001.937.515.934
2.865.461.496.035
411
4.000.000.000.000
4.000.000.000.000
6.831.719.482
6.831.719.482
1. VOn gop cua Chit sa ht u
- Co phieu phi') thong co quyen bieu quyet
411a
- CO phieu tru &di
411b
2. Thang dtr von co phiin
412
3. Quyen chon chuyen dOi ell phieu
413
4. VOn khac ctia Chu so. him
414
Page 3
-
3.063.276.244
-
3.063.276.244
MA
SO
NGUON VON
TM
SO cuOi Kt
SO DAU NAM
31/03/2016
01/01/2016
(2.862.805.993)
(2.862.805.993)
5. CO phieu guy (*)
415
6. Chenh Wch diuth gia lai tai sail
416
-
-
7. Chenh Lech tST gia hOi dodi
417
-
-
8. Quy dAu to phat trien
418
9. Quy h8 trq sap xep doanh nghi0
419
10. Quy khac thuOc van chii sar him
420
4 1. Lcri nhu'an chua phan phOi
421
142.499.602.785
142.499.602.785
-
2.162.412.232
2.162.412.232
(2.896.439.908.198)
(3.028.008.205.855)
- /0 nhudn sau thus chart phdn phdi/(Lo) lay Id (Mt: cudi Wm truck
421a
(2.896.858.616.090)
(3.051.994.470.942)
- Afri nhudn Sau thus churl phdn phoi/(LCD flan: nay
421b
418.707.892
23.986.265.087
12. NguOn von dau to XDCB
422
13. Lqi ich co 'long khong kiern soat
429
II. NguOn kinh phi va quy Iduic
-
1.746.683.219.382
1.741.775.497.140
430 V.18
-
-
1. Ngu6n kinh phi
431
-
-
2. Ngu6n kinh phi da hinh thanh TSCD
432
-
TONG CQNG NGUON VON ( 440 = 300+400)
440
14.683.252.154.174
14.862.768.589.789
Ha nal, ngety 28 Mang 04 nam 2016
Lip bieu
Nguyen Thi Thu Anh
Ke toin truing
gek
' geany
PFIO TONG GIAM fX5C
7 At
tAfafe'
Page 4
Z;48.
Miu
TO DOAN DAU KHI QUOC GIA VI VI' NAM
B 02 - DN/HN
Ban hanh theo Th8ng to stS 202/2014/TT-BTC
TONG CONG TY CO PHAN XAY LAP DAU KHt N/I$T NM
Ngay 22/12/2014 caa BO Tai chinh
Too nha CEO- Ditemg Phqm Himg- Tit Liem- Ha nOi
BAO CAO KET QUA HOAT DQNG KINH DOANH HOP NHAT
Quf 1 aim 2016
Dvt: DEng
Chi tieu
Stt
MA Thuyet
s6 minh
1 s Doanh thu ban hang va cung cap dich Ai
01
2
02
Cac khoan giam trir doanh thu
*Doanh thu than ve ban hang va cung cap
dich vu
VI.20
Quf 1- 2016
2.279.886.564.036
-
10
Quy 1- 2015
NAm 2016
2.568.361.749.839
2.279.886.564.036
-
NAm 2015
2.568.361.749.839
-
-
2.279.886.564.036
2.568.361.749.839
2.279.886.564.036
2.568.361.749.839
2.132.221.714.764
2.454.696.809.704
2.132.221.714.764
2.454.696.809.704
147.664.849.272
113.664.940.135
147.664.849.272
113.664.940.135
Gia van hang ban
11
Lqi nhuan gOp ve ban hang va cung cap dich
vu
20
6
Doanh thu hoat dOng tai chinh
21
V1.22
7.693.893.009
13.598.030.176
7.693.893.009
13.598.030.176
7
Chi phi hoat 8Ong tai chinh
22
VI.23
40.826.321.798
71.967.376.941
40.826.321.798
71.967.376.941
Trong do: Chi phi Lill vay
23
28.312.174.709
28.716.627.047
28.312.174.709
28.716.627.047
8
Lai/I6 tir Ong ty lien doanh, lien ket
50
9
Chi phi ban hang
24
V1.24
340.113.281
121.584.390
340.113.281
121.584.390
10 Chi phi quan ly doanh nghiep
25
V1.25
92.830.381.921
40.855.539.162
92.830.381.921
40.855.539.162
11 Lgi nhuan than tir hoat dOng kinh doanh
30
20.548.693.042
14.318.469.818
20.548.693.042
14.318.469.818
12 1Thu nhap khac
31
VI.26
4.367.480.198
7.766.017.463
4.367.480.198
7.766.017.463
13 - Chi phi khac
32
V1.27
4.699.628.588
6.984.606.215
4.699.628.588
6.984.606.215
141/Lgi nhuan khic
40
15 Tong Igi nhuan ke toan tunic thus
50
16 Chi phi thug thu nhap doanh nghiep hien hanh
51
VI.27
17 Chi phi thud thu nhap doanh nghiep hoan lai
52
VI.27
18 Lvi nhuan sau thug thu nhap doanh nghiep
60
10.687.543.731
5.884.952.950
10.687.543.731
5.884.952.950
19
Lgi nhuan sau thus thu nhap doanh nghiep
can co &mg Ong ty me
61
418.707.892
4.852.286.009
418.707.892
4.852.286.009
20
Lgi nhuan sau thug dm co Clang khong kiem
soar
62
(196.667.414)
1.032.666.941
10.268.835.839
1.032.666.941
12
1
12
4
21 Lai co ban tren ca phieu (*)
70
22 Lai suy giam tren ca phieu (')
71
VI.21
Ley ke
Quf
(813.232.239)
(332.148.390)
V. 18
(813.232.239)
781.411.248
(332.148.390)
-
781.411.248
20.216.544.652
15.099.881.066
20.216.544.652
15.099.881.066
9.820.364.327
9.506.291.521
9.820.364.327
9.506.291.521
(291.363.406)
1
(291.363.405)
(291.363.406)
(291.363.405)
28 thdng 04 nim 2016
Lisp bieu
m d6c
Nguyen Thi Thu Anh
PH6 TONG GIAM D6C
tirry4t, Anigi4s,
TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU It VI6T NAM
Toa nha CEO- Huang Pligm Hung- Tit Liem- Ha not
BAO CAO
MALI so B 03 - DNAIN
Ban hanh theo Thong to s6 202/2014/TT-BTC
Ngay 22/12/2014 dm BO Tai chinh
CHUYEN TIEN TE HO) NHAT
(Theo phtrang phip gifin tiep)
Tie ngay 01/01/2016 den ngay 31/03/2016
Chi tieu
Quy 1/2015
Quf 1/2016
Ma se
I. LUV CHUYEN TIEN TU. HOAT BONG KINH DOANH
2. Diu chinh dm khan' khfic
1 u hao tai san co dinh
Kha
20.216.544.652
15.099.881.066
02
29.048.669.888
118.410.286.917
03
18.087.562.507
(288.427.527.848)
01
1. Lei nh4n trtr6c thud
'
Caci,khoan du pits:311g
(Lai)/fO chain Lech ty gia hOi dodi do danh gia lai cac khoan muc tien to
c6 gOc ngoai to
'
04
(158.330)
(976.572.032)
(Lai)/11 tir hog Ong dau to
05
7.292.085.912
(53.627.576.075)
Chi phi lai vay
06
28.311.978.476
127.815.244.534
Cac khoan diet chinh khic
07
3. Lel nhuan kinh doanh them thay dui v6n hru dung
-
08
102.956.683.105
09
(162.409.361.732)
10
281.722.479.539
(424.752.421.857)
11
(258.207.745.424)
753.315.344.669
(Tang)/Giam chi phi tra fru&
12
(9.871.219.977)
2.107.643.082.434
(Tirig)/Giam chting khoan kinh doanh
13
Ti6'n lai vay M. tra
14
(20.621.093.671)
(101.708.211.857)
Thre thu nhap doanh nghiep da nOp
15
(19.001.030.151)
(44.323.701.395)
Tian thu khac tir hog Ong kinh doanh
16
3.017.268.195
4.094.005.067
Titn chi khac cho heat Ong kinh doanh
17
(2.759.940.509)
(116.801.012.770)
20
(85.057.804.958)
847.523.480.219
(Tang) giam cac khoan phai thu
(Tang) hang ton kho
Tang/(Giam) cac khoan phai tra (thong ke lai vay phai tra, thud thu
nhap doanh nghiep phai n0p)
Luu chu_yen Han than tir hoot dung kinh doanh
(1.248.237.340.634)
116.155.667
II. LUC CHUYEN TIEN TV HQAT DC/NG DAU TI1
1. Tien chi mua sam, xdung TSCD va cac TS dai hon khac
(81.706.263.438)
21
P
(46.805.264.810)
(97.798.503.814)
7
2. Tien thu tir thanh 1y, nhuqng ban TSCD va cac TS dai hart khac
22
3. Tian chi cho vay, mua cac cong cu nq dm dun vi khac
23
4. Tien thuh6i cho vay, ban 10i cac c.cu nq dm dvi khac
24
5. Tien chi dau to gop von vao don vi khac
25
-
6. Tien thu bai du to gop v6n vao don vi khac
26
-
7. Trill thu lai cho vay, c6 tic va lei nhuan duqc chia
27
4.181.518.223
37.690.431.809
Luu chug n tien than tir hoot dQng din ttr
30
(39.554.946.587)
51.190.940.430
18.800.000
3.050.000.000
33.165.656.975
(20.536.276.347)
98.669.631.807
IICLUIJ CHUYEN TIEN Tif HQAT BONG TAI CHINH
1. Tian thu tir phat hanh a') phieu, nhan von g6p cha chit s6 hag
31
-
-
2. Tien chi tra On g6p cho cac chil sa hilt, mua 1ai co phieu dm DN da phat
hanh
32
-
-
3. Tien thu tir di vay
33
422.378.859.539
1.831.270.275.901
4. Tien tra nq g6c vay
34
(416.394.576.540)
(2.660.758.190.325)
5. Tien tra nq geic thud tai chinh
35
(4.258.247.900)
(26.462.672.026)
6. Tien co tire, lqi nhuan da tra cho chit sa him
36
Ltru chuyen den than tir host dung tai chinh
40
Ltru chuyin tan va Wong dtrcrng flan than trong ky (20+30+40)
50
1.726.035.099
(122.886.716.446)
(855.950.586.450)
42.763.834.199
Ma soA
Chi den
Quy 1/2015
Quy 1/2016
Tien va tuong throng Hen du kji
60
Anh twang dm thay dei tY gia hoi doai quy di ngoai to
61
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TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LIP DAU Kilt VIET NAM
Toa nha CEO- Throng Phom Hang- Tic Liem- Ha n(ji
MAu so B 09- DN
(Ban hanh theo Thong tu so 202/2014/TTBTC. Ngay 22/12/2014 cila BO Tai chinh)
BAN THUYET MINH BAO CAO TAI CHINH
QuST 1 nam 2016
I. DAC DIEM HOAT DQNG CUA TONG CONG TY
1. Hinh thirc so hen von
Tang Cong ty duqc thanh lap tren ca sb ca phan hoa Ong ty Thiat ke va xay dung Dau khi, thanh vien dm Tap
doan Dau khi Quoc gia Viet Nam theo quyat dinh 532/QD-TTCB ngay 26/03/2004 dm BO tnrang BO Cong nghiap
'nay la BO Cong Thucmg). Tai Nghi quyet so 36041NQ-DKVN ngay 26/10/2007, HOi (tang quail tri Petro Viet Nam
da thong qua a an chuyan d6i COng ty co phan Xay lap Dau khi thinh Tang Cong ty co phan Xay lap Dau khi hoat
dOng theo m8 hinh Cong ty mg, Cong ty con va hoat Ong theo mo hinh nay ke tir ngay 01/01/2008.
2. Linh vac kinh doanh
3. Nginh nghe kinh doanh
Gia cong the tao, lap (10 cac chan de gian khoan va cac kat cau kim loai khac;
Thiat ke, the tao cac ban chira xang du, khi hoa long, clug nuac, ban chiu ap luc va he thong Ong cong ngha;
San xuat cac san pham ca khi, chang an mon kim loai, bao dung va sira chira cac chin de gian khoan, tau
thuyan va cac phuang tien nOi;
Gia cong ren Ong, san xuat khap nal, du nai va cac phi kin phuc vv trong linh vtrc khoan, khai the dau khi,
cong nghiap;
Kinh doanh vat tu thiet bi xay dung dau khi;
Khao sat, thiet ke, tu van dau ttr xay dtmg cac cong trinh dan ding, cong nghiap vira va nho;
San lap mat bang, xay dung cac cong trinh they lgi, de ke ban cang;
Lap dat he thong may mac thiet bi cong ngha, thiet bi diau khian, tu deng hoa trong cac nha may cong nghiap;
-
-
•
-
Lap dat cac he thong dung day tai din dan 35KV, cac ha tilting din dan citing va cong nghiap khac;
Khoan pha (la no min, khai thic me, san xuat, kinh doanh vat lieu xay
Khao sat, duy tu, bao &rang va sua chila cac cong trinh dau va khi ngoai bien va ten dat lien, cac cong trinh
dan citing va cong nghiap;
San xuat va kinh doanh be tong thuang pham;
Dau to xay dung, khai thac va quail ly chq;
Kinh doanh bat dOng san: dau tu xay dung cac khu cong nghiap, co soy ha tang giao thong, xay dtmg do thi,
van phong , nha a, xay dtmg cac du an ha fang, cac cong trinh thily lqi, de kg, cang song, cang Wen, cau
duang, cong trinh dan dung va cong nghiap, kinh doanh do thi va van phang, sieu thi va nha
Dau tu xay dtmg: Cac nha may the tao ca khi thiet bi phvc vµ nganh Dau khi; cac nha may (long tau van tai
dau, khi, Ma chat, nha may dong gian khoan; cac nha may xi ming va san xuat vat lieu xay dung;
Dau tu cong ngha cao trong Linh vvc xay dtmg nha cao tang;
Lap
duy tu, bao duiy'ng va sira chila cac cong trinh dau khi (ngoai khai va tren bien), cac chan de gian
khoan, cac ket eau kim loai, cac ban be chira (xa'ng, dau, khi hoa long, nuac); binh chiu ap lvc va he thong
cong ngha, cac cong trinh dan dung va cong nghiap;
Tu van du to xay dung cac cong trinh dau khi, cong trinh clan dung va cong nghi'ep;
Dong tau van al dau, khi, hoa chat;
Don gian khoan dat lien, ngoai bien;
Cha tao ca khi the tao nganh Dau khi, clang tau va kinh doanh cang song, cang bien;
Cha tao va cung cap cac loai Ong chang can khoan, Ong noi, khap nOi, dau n6i va cac phv kian phuc vv trong
linh vuc dau khi, cong nghiap;
Thi cong xay dtmg cac cong trinh dau khi Oren bar, ngoai bien) cac cong trinh cong nghiap va dan ding, cang
song, cang bien;
Page 1
TAP DOAN DAU KHI QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM
Tit Liem- Ha neii
Toa nha CEO- During Phgm
Mitt so B 09- DN
(Ban hanh theo Thong tu so 202/2014/TTBTC. Ngay 22/12/2014 dm BO Tai chinh)
Thi cong cac cong trinh giao thong, thiiy
San xuat cac san phAm cong nghiep (cac nha may be tong, they dien, dien khi);
San xuat kinh doanh cac san pham ca khi, cac vat lieu xay dung, khoan, phi da, no min, khai thac me, san
xuat cong nghiep (cac nha may betong, they dien, dien khi);
Van chuyen dam, khi hata long va hoa chat;
Kinh doanh xuat nhap khau vat ttr, thi'et bi xay dung dAu khi; thucmg mai va dich vu tong he
4. Chu 14 san xuat, kinh doanh thong thirimg
5. D4c diem bout dung cna doanh nghib trong nam tai chinh c6 anh hiring den Bao cao tai chinh
4. Ciu trim Wing Cong ty
i Cong ty tam co pain chi phiii
a. Cac Cong ty con Tong
- Cong ty Co phan Ket cau kim loai va lap may DAu khi (PVC MS)
C8ng ty Co phan Xfiy dung C6ng nghiep va Dan Dung Dau khi (PVC IC)
Cong ty Co ph'in Xay lap Duing tng be chira Dau khi (PVC PT)
Cong ty CP Mt ding san Xay lap Dau khi Viet Nam (PVC Land)
COng ty TNHF1 Du Lich Dau khi Thai Binh (PVC Thai Binh)
- COng ty CP DAu tu ha ear'& DO thi DAu khi (Petro land)
Cong ty CP Dan khi Wing Do (PVC Dong DO)
Cong ty co phAn Phat trien Do thi Dau khi (PVC Mekong)
- Cong ty CP Dau ttr & Xay dung Phu Dat
b. Cie Cong ty lien doanh, lien ket ctia Wong Cong ty bao gam
- Cong ty CP thiet ke quAc to Heerim PVC
Cong ty CO phAn &Au tu xay dung va kinh doanh djch vu nha a DAu khi (SSG)
Cong ty CP Trang tri nOi that D'Au khi (PVC - ID)
- TAng Cong ty CP Xay lap DAu khi Nghe An (PVNC)
_ Ging ty Co phAn thtrcmg mai DAu khi Song da (PVSD)
Cong ty Co phan Xay lap Dau khi Sai gin (PVC-SG)
- Cong ty Co phAn Xay lap Dau khi Ha nOi (PVC HN)
Cong ty Co phan Thi cong ca gioi & Lap may Diu khi (PVC ME)
Cong ty Co phAn Xay lap Dau khi Mien Trung (PVC MT)
- Cong ty CP Xfiy lap &Au khi Thanh Wm (PVC TH)
- COng ty Co phan Khach san Lam Kinh
- Cong ty CP thtrcmg mai va truyen thong lien minh d'au khi
- C6ng ty CP Xay lap dau khi Duyen Hai (PVC DH)
c. TUng Cong ty dau fir dai han, gip von vao cac cong ty khic bao gom
Cong ty co phan Dau tu be tong Cong nghe cao Sopewaco
Cong ty CP Xay lap D'Au khi PVC Truing San
COng ty CP du to Xay lap Dau khi Kinh Bac
C8ng ty CP Xay lap DAu khi 4
Cong ty CP Xay lap Dau khi 2
Cong ty CP Xi mang Ha Long
Cong ty CPDT xay lap khi IMICO
Cong ty Co phan bat Ong san DKVN Petrowaco
II. KY KE TOAN, DON VI TIEN TE S1Y DUNG TRONG KE TOAN
1. Nam tai chinh
Nam tai chinh cua bat du tir ngay 01 thing 01 va ket thitc vao ngay 31 thing 12 hang nam.
2. Don vi tien to sir dung trong ke toan
Dan vi tien to sir dung trong ke toan la DAng Viet Nam (VND).
III. CHUAN MIX VA CHE DO KE TOAN AP DUNG
Page 2
TAP DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM
Toe, nha CEO- During Phgm Hung- Tit Dem- Ha not
MAu so B 09- DN
(Ban hanh theo Thong tir so 202/2014/TTBTC. Ngay 22/12/2014 dm BO Tai chinh)
1. Che di) ke town ap dung
Tang cong ty ap dung ale dq Ke toan Doanh nghiep Viet Nam.
2. Tuyen be ve vigc tuin thfi Chuin mire ke toan va Che dq ke town
Ban Tang Giam Mc dam bao da tuan thin day du yeu cAu cua cac chuAn muc ke toan va the dO ke toan doanh
nghiep Viet Nam hien hanh trong viec lap cac bao cao tai chinh.
4V. CAC CHiNH SACH ICE TOAN AP DUNG
1. Nguyen tic chuyen doi Bfio cfio tai chinh lftp bing ngoai t? sang Ding Vi?t Nam
/. Cfic 100 ty gifi hei dofii ap dung trong ke toan
3. Nguyen tic xac dinh lai suit thqc to (lai suit bieu hp) dung a chiet khan (long teen
4. Nguyen tic ghi nhin cac khofin tien va twang throng tien
Tien va cac khoan twang duang tien bao gam tien mat, tien giri ngan hang, tien dang chuyen va cac khoan au
to ngan
CO thin han thu hai hoc dao han khong qua 3 thing tir ngay mua, dang chuyen dai thanh mgt
Luang tien xac dinh cang nhu khong co nhieu rui ro trong viec chuyen d6i.
5. Nguyen tic ice toan cac khofin dau tir tai chinh
a) ChImg khoan kinh doanh
b) Cac khoan au to nam gni den ngay dao han
c) Cac khoan cho vay
d) Dau tir vac) cong ty con, ding ty lien doanh, lien ket
d) D'Au tir vao cong cu von cua din vi kHz
e) Cac phuang phap ke toan dOi vai cac giao dich khic lien quan den dau to tai chinh
6. Nguyen tic lee toil) nq phai thu
Cac khoan phai thu thuang mai va cac khoin phai thu khac duce ghi nhan theo h6a dan, chung tin. Du phong
ephai thu kho doi dirot lap dua vao dinh gia ve kha rang thu hoi caa tirng khoan no.
7. Nguyen tic ghi nh4n hang ten kho
Hang tan kho duce xac dinh theo phuang phap gia goc, truing hop gia tri thuan c6 the thuc hien dirge thAp han
gia g6c thi phai tinh theo gia tri thuan CO the thuc hien dirqc. Gia g6c hang tan kho bao gam chi phi nguyen vat lieu
trkre tiep, chi phi nhan cong true tiep va chi phi san xuAt chung neu co de CO duqc hang tan kho or dia diem va trang
thai hien tai. Gia goc oh hang ton kho duqc xac dinh theo phuang phip binh quan gia quyen. Gia tri thuan co the
thtrc hien ducic dirqc xac dinh bang gia ban ink firth trir cac chi phi a hoan thanh ding chi phi tiep thi, ban hang va
phan phai phat sinh.
8. Nguyen tic ghi nhin TSCD, TSCD thue tai chinh, bit Ong sin din ty
Tai san c6 dinh dirge the hien theo nguyen gia trir hao mon lily ke. Nguyen gia tai san co dinh bao gam toan 1)0
cac chi phi ma Ong ty phai be) ra de co dirge tai san co dinh tinh an thai diem dm tai san do vita trang thai san
sang sir dung. Cac chi phi phat sinh sau ghi nhan ban au chi ductc ghi tang nguyen gia tai san co dinh neu cac chi
phi nay chic chin lam tang lqi ich kinh to trong tuang lai do sir dung tai san do. Cac chi phi khong thea man di&i
kien ten dirac ghi nhan la chi phi trong ky.
Khi tai san ca dinh duot ban hay thanh 1Y, nguyen gia va khAu hao lay k'e dirot xoa so va bAt ky khoan lai to
- nao plat sinh do viec thanh ly au dirqc tinh vao thu nhap hay chi phi trong l(St.
Tai san c6 dinh dirge khAu hao theo phuang phap dirorng thing dun tren thiYi gian hiru dung irac tinh phu hap
vii hWmg din tai Thong tir so 203/2009/TT-BTC ngay 20 than 10 nam 2009 dm BO Tai chinh. sa nam khAu hao
caa cac loai tai san co dinh nhu sau:
Loai tai san
S6 nam
Nha dm, vat kien true
5 - 25
May moc, thi6t bi
5 - 10
Thiet bi, phuang tien van tai
5 -7
Dting cu quail ly
3 -7
9. Nguyen tic ke toan cac hqp ding hyp tic kinh doanh
Page 3
TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kid VIET NAM
Toil nha CEO- Duang Phgm Hung- Ter Dem- Ha n5i
MAu so B 09- DN
(Ban hanh theo Thong to so 202/2014/TTBTC. Ngay 22/12/2014 dm Be Tai chinh)
10. Nguyen tic ke toan thud TNDN hoar) 13i
11. Nguyen tic ke toan chi phi tra trtrac
Chi phi tra trtrac ngin han bao gem cac cong cu, diving ca va cac khoan khac da dua vao sir don duce phan be
vao chi phi trong ky theo phuang phap duang thing.
Chi phi tra truac dai han the hien gia tri con lai cua cac khoan chi phi c6 the mang lai lqi ich kinh to trong tuang
Jai cho Ring ding ty dai hem 1 nam. Cac khoan chi phi nay duqc von hoa va duce phan be vao ket qua hog dOng
"kinh doanh theo phuang phap &rang thing dkra tren thai gian hint dang vac tinh nhung tiled gian khong qua 03 nam.
42. Nguyen tic ice toan nq phii tra
13. Nguyen tic ghi nh4n vay va nq phai tra thud tai chinh
14. Nguyen tic ghi nh4n vi von hfia cac khoin chi phi di vay
15. Nguyen tic ghi nh4n chi phi phai tra
16. Nguyen tic vi phuong phi') ghi nh4n cac khoin der phong phai tra
17. Nguyen tic ghi nit4n doanh thu chtra thqc hi§'n
18. Nguyen tic ghi nh4n trai phieu chuyen dei
19. Nguyen tic ghi nh#n yen chin so• hint
Nguon yen kinh doanh cua Tling COng ty la yen gap dm cac c6 (long dtrqc ghi nhan theo s6 thkrc t6.
Cac quy duqc trich lap va sir dang theo Dieu le Tong cong ty va Nghi guy& Dai hei d6ng c6 ding thuong nien.
20. Nguyen tic vi phircrng phap ghi ni4n doanh thu
Khi ket qua thkrc hien hqp ding xay dung co the dtrqc uac tinh met cach dang tin cay, doanh thu duqc ghi
`nhan theo phuang phap ty le Olin tram hoan thanh. Doanh thu va chi phi lien quan den hqp ding duqc ghi nhan
Wang 1mg vai phdn cong viec da hoan thanh tai ngay ket thitc ky ke toan, duqc tinh bang ty le % gia chi phi Oat
.sinh cua phdn viec da hoan thanh tai thai diem ket thilc ky ke toan so vai tong chi phi du toan cua Hqp ding. Pan
cong viec phat sinh them, cac khoan b6i thuang duet ghi nhan theo thoa than vai khach hang. Khi ket qua Hqp
ding xay dung khong the dtrqc trac tinh met each dang tin cay, doanh thu chi duerc ghi nhan tuang &rang vai pan
chi phi dm Hop ding da phat sinh ma kha nang,thu dtrqc la tucmg doi chic, chin. Chi phi dm Her!) ding duqc ghi
nhan la toan be chi phi phat sinh trong ky. Khi tong chi phi thkrc hien Hqp ding co the vuert qua doanh thu cua flop
ding, khoan to trot tinh &rex ghi nhan ngay vao chi phi trong ky.
21. Nguyen tic ke toan cac kha' gram trir doanh thu
22. Nguyen tic ice toan gia yen hang ban
23. Nguyen tic ke toil) chi phi tai chinh
Chi phi di vay ducic ghi nhan vao chi phi trong ky.
24. Nguyen tic Ice toil) chi phi ban hang, chi phi quan 1S, doanh nghi§p
25. Nguyen tic vi phuang phap ghi nh4n chi phi thud thu nhap doanh ngh4p hign hanh, chi phi thud thu
nh4p doanh nghi§p hoan 13i
Thud thu nhap doanh nghiep the hien tong gia tri dm se thud phai tra hien tai va se thud hoan lai. Se thud phai
tra hien tai duqc tinh dkra tren thu nhap chlu thud trong Warn. Thu nhap chlu thud khac vai lqi nhan than duqc
trinh bay tren bao cao ket qua hog dOng kinh doanh hqp nhit vi thu nhap chiu thud khong bao gem cac khoan thu
nhap hay chi phi tinh thud hoac duqc khdu trir trong cac nam khac (bao gem ca 18 mang sang, n'L co) va ngoai ra
khong bao gem cac chi tieu khong chlu thud hoac kitting duqc kau trir.
Thule thu nhap hoan lai dtrqc tinh tren cac khoan chenh Lech gift gia tri ghi se va ca son tinh thud thu nhap cua
cac khoan mnc tai san hoac cong nq tren bao cao tai chinh hop nit& va duqc ghi nhan theo phuang phap bang can
dei k'e toan. Thud thu nhap hoan lai phai tra phai dtrqc ghi nhan cho tat ca cac khoan chenh l'ech tam thai con tai san
thud thu nhap hoan lai chi duqc ghi nhan khi chic chin co du lqi nhuan tinh thud trong tuang lai a khAu trir cac
khoan chenh lech tam thai.
Page 4
TAP DOAN DAU Kilt QUOC GIA VI$T NAM
TONG CONG TY CO PHAN XAY LAP DAU KR! VItT NAM
Toa nha CEO- Dtremg Pham Hung- Tit Dem- Ha nOi
sto B 09- DN
(Ban hanh theo Thong tu so 202/2014/TTBTC. Ngay 22/12/2014 dm BO Tai chinh)
Thule thu nhap hoan lai &roc xac dinh theo thud suit du tinh se ap dang ,cho nam tai san &roc thu h6i hay nq
phai tra duqc thanh toan. Thud thu nhap hoAn lai duoc ghi nhan vao bao cao ket qua hoat dO'ng kinh doanh hop nhat
va chi ghi vao von cha see halt khi khoan thuS do co lien quan den cac khoan mic duqc ghi thing vao von chit so.
huu.
Tai san thud thu nhap hoan lai va no thud thu nhap hoar' lai phai tra duqc bit trir khi T6ng Cong ty co quyen
jlop phap d6 bit trir gala tai san thud thu nhap hien hanh vori thud thu nhap hiOn hanh phai nOp va khi cac tai san thud
thu nhap hoan lai va nq thud thu nhap haft lai phai tra lien quan tai thud thu nhap doanh nghiOp duqc quan 15, bOi
ang mOt ca quan thud va T6ng Cong ty co du dinh thanh toan thus thu nhap hien hanh ten ca sa than.
Vic xac dinh thud thu nhap dm Tang Cong ty can cir vao cac quy dinh hiOn hanh ve thud. Tuy nhien, nhcing
quy dinh nay thay doi theo tirng thad kji va viOc xac dinh sau can ve thud thu nhap doanh nghiOp thy thuOc vao lcSt
qua kiem tra cua ca quan thud c6 tham quySn.
Cac loai thud khac duqc ap citing theo cac luat thud hiOn hanh tai ViOt Nam.
25. Cfic nguyen tic va phuang phap lap BCTC hqp nhat
a) Phuang phap k6 toan trong giao dich hop nhat kinh doanh qua nhiSu giai doan
b) Phuang phap ghi nhan loi ich cua c6 (long khong kim soat
Phuang phap IcS toan ghi nhan lai, to khi CO su thay d6i .6'110 se/ huu tai cong ty con (thoai dau to trong cac
c) trithng hop kitting mat quySn kim soat, mat quyen kim soat, khi ding ty con phat hanh c6 phildu rieng le,
hop nit& kinh doanh clued su kim soat chung)
d) Phuang phap loai trir cac giao dich nOi b0
26. Loi the thirong mai
Lqi tht thuang mai tren bao cao tai chinh hop nit& la phan phi trOi giita mix gia phi hop nhat kinh doanh so
vol phan lqi ich cita T8ng ding ty trong tong gia tri hop ly cua tai san, cong nq va cong nq tiSm tang dm cong ty
-con, cong ty lien ket, hoac don vi gop vim lien doanh tai ngay thuc hien nghiesp va dau tu. Loi the thuang mai duqc
coi la mOt loai tai san vo hinh, ducfc tinh khan hao theo phtrang phap &rang thing teen tha.i gian him ding tisk tinh
cua lqi tht kinh doanh do la 10 nam.
V. CAC CHINH SACH Kt TOAN AP DVNG (Trong trateng hqp doanh nghiep khong dap fin gia dinh
hoat Ong lien bac)
1 Co tai plan loai tai san dai han va nq phai tra dai han thanh ngan han khong
2 Nguyen tic xac dinh gia tri timg loai tai san va nq phai tra (theo gia tri than co tht thuc hiOn dtroc, gia tri co
thS thu h6i, gia tri hop 15/, gia tri hien tai, gia hiOn hanh...)
3 Nguyen tic xir ly tai chinh d6i
- Cac khoan du phong
- Chenh loch dinh gia lai tai san va chenh tech tjf gia (con dang phan anh tren Bang can d6i kdi toan- au co)
VI. THONG TIN BO SUNG CHO CAC KHOAN MVC TRINH BAY TRONG BANG CAN DOI KE TOAN
1.
Tien va cac khan twang dtrang tien:
1.1
Tien m4t
- Cong ty me PVC
- Xay Lap DO, BB & DiOn nuac (PVCPT)
- Klet cAu kim loai va lap may DK(PVCMS)
- Xfiy dung CN & D.Dang DK (PVCIC)
- CT CP Phat trier' DO thi Dau khi (PVC - Mekong)
- CT CP BDS Xfiy lip DK VN (PVC-Land)
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
1
2
3
4
5
6
7
Page 5
SO mei nam
SA din nam
11.572.659.070
1.869.500.536
108.505.405
807.279.588
1.687.686.316
226.301.263
1.537.362.552
369.061.971
5.290.045.614
2.942.182.145
98.878.585
375.835.888
263.647.498
123.211.996
42.979.719
119.868.643
TAP DOAN DAU Kilt QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LIP DAU Kill VIE: T NAM
Toa nha CEO- DueIng Plkun Hung- Tit Liem- Ha WO
Mau so B 09- DN
(Ban hanh theo Thong tu so 202/2014/TTBTC. Ngay 22/12/2014 dm BO Tai chinh)
4.278.460.994
520.964.155
167.536.290
426.867.052
766.820.460
129.753.628
1.2 Tien girl nein hang
1 - COng ty me PVC
2 - Xay Lap DO, BB & Dien nuOc (PVCPT)
3 - Ket cau kim loai va lap may DK(PVCMS)
4 - Xay dung CN & D.Dung DK (PVCIC)
5 - CT CP Phat trien Do thj DAu khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thuong mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi Bong DO (PVC Dong Do)
9 - CT CP DT Ha tAng & Do thi DK (PetroLand)
10 - CT CP DAu to & Xay dung Phu Dat
13 Tien clang chuyen
470.014.879.390
311.765.389.110
28.067.449.757
88.937.455.776
3.315.403.668
11.950.734.900
355.508.134
3.925.855.711
2.152.919.120
17.927.061.668
1.617.101.546
532309.473.060
397.100.388.226
15.910.378.546
74.482.200.953
18.652.744.526
4.980.880.750
13.948.134
3.759.998.379
2.606.856.624
14.233.803.511
568.273.411
1.4 Cac khan twang dtrang tien
Trong do:
- Cong ty me PVC
- CT K'et cL kim loai va lap may DK(PVCMS)
- CT Xay Lap DO, BB & Dien nuot (PVCPT)
- CT CP Xay dung CN & D.Dung DK (PVCIC)
- CT CP DAu Khi Wing Do (PVC 'Xing Do)
- CT CP Phat trien Do thi DAu khi (PVC - Mekong)
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
- CT CP DT Ha tAng & Do thi DK (PetroLand)
- CT CP DAu tu & Xay dung Phu Dat
ging:
268.769.715.741
335.644.451.973
125.500.000.000
25.000.000.000
46.271.979.444
50.000.000.000
2.000.000.000
125.500.000.000
89.600.000.000
41.050.618.480
60.000.000.000
2.500.000.000
18.947.736.297
1.050.000.000
750.357.254.201
2.550.000.000
13.780.116.142
663.717.351
873.243.970.647
2.
SO cuOi tam
209.148.845.000
70.586.347.768
279.735.192.768
(166.698.895.000)
113.036.297.768
SO dAu tam
209.148.845.000
71.616.488.024
280.765.333.024
(161.157.292.000)
119.608.041.024
257.704.412.768
(163.881.055.000)
257.704.412.768
(158.339.452.000)
14.750.000.000
7.280.780.000
15.250.000.000
530.140.256
7.280.780.000
(2.817.840.000)
(2.817.840.000)
8 - CT CP DAu Khi Dong Do (PVC Dong Do)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP D'au to & Xay dung Phu Dat
Cac khoin clan ttr tai chinh ngin h#n
DAu tu chimg khoan kinh doanh:
DAu to nam Oa den ngay dao han:
ging
Du phong giam gia chang khoan kinh doanh:
Gia tri thuin cua dAu tur tai chinh ngin han
Trong do:
- CT CP Ke't eau kim loai va lip may DK(PVCMS)
- Ong ty me du to ngan han
- COng ty m9 trich lap du phong giam gia dAu tu ngan han
- PVC MS trich lap du phong giam gia dAu tu ngin han
- CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
- CT CP Phat trien Do thj DAu khi (PVC - Mekong)
- CT CP DAu Khi Wing DO (PVC Dong Do)
- PVC Dong DO trich lap du phong giam gia dAu tu ngan
han
Page 6
TAP DOAN DAU KI-li QUOC GIA VIET NAM
TONG CONG TY CO PHAN XAY LAP DAU KNi VIET NAM
Toa nha CEO- Huang Phom Hang- Tir Um- Ha nen
Chi tier cdc khan dim tte tai chink ngdn hgn
Don vj dau tu
a) Chting khodn kink doanh
- Tong gid trj co phieu;
Cty CP Xay lip Dau khi Thai Binh Duang (PVC-TBD)
Cty CP Thiet bj nOi ngoai that Dau khi (PVC-Metal)
Cty CP Dau to Xay dung thuang mai Dau khi - Idico
Cty CP Dau to Xay dung Song Hang (ICG)
Cty CP Hang Ha Viet Nam
Cty CP Dja 6c Dau khi (PVL) (ten cu PV Power Land)
Cty CP Dau tu Xfiy dkmg Vinaconex-PVC
Don vj khac
1/1/2016
31/03/2016
PVC HO
PVC HO
PVC HO
PVC HO
PVC HO
PVC HO
PVC HO
PVC Dong Do
Gia goc
GT hqp 15,
GT du phong
Gia gOc
GT hqp 15,
GT du phong
47.991.553.000
47.991.553.000
2.000.000.000
715.000.000
34.413.613.000
161.157.292.000
161.157.292.000
13.885.000.000
109.596.055.000
209.148.845.000
209.148.845.000
2.000.000.000
14.600.000.000
136.068.065.000
8.800.000.000
40.400.000.000
49.200.000.000
6.400.000.000
42.800.000.000
4.462.940.000
2.817.840.000
7.280.780.000
4.462.940.000
2.817.840.000
209.148.845.000
209.148.845.000
2.000.000.000
14.600.000.000
136.068.065.000
42.449.950.000
42.449.950.000
2.000.000.000
715.000.000
26.472.010.000
166.698.895.000
166.698.895.000
49.200.000.000
7.280.780.000
13.885.000.000
101.654.452.000
- Tang gia trj trai phieu;
- Cac khoan dau tu khac;
- L5, do thay dai veri timg khoan dau tu/loai co phieu, trai phieu:
+ Ve so luvng
+ Ve gid trj
1/1/2016
31/03/2016
b)Diiu hr nim gilt den ngay din han
bl) Ngan
- Tien giri co ky hnn
- Trai phieu
- Cac khoan dau tu khdc
b2) Dai han
- Tien giri co k5, han
- Tral phieu
Gil dm
Gia trj ghi so
70.586.347.768
70.586.347.768
Page 7
Gil goc
71.616.488.024
Gia trj ghi so
71.616.488.024
•
lb
TAP DOAN DAU KHI QUOC GIA VICT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VleT NAM
11.
p
Toa nher CEO- Duemg Pham Hang- Tit Dem- Ha nen
01/01/2016
31/3/2016
TS, I?
hr g6p v6n vio don vj Milk (chi tat tirng
c)
khoin diu hr theo ty Ig v6n dim gib vi ty 1
quyin bleu quyit)
Don vj dau hr
Gig g6c
2.012.206.514.396
-D>3utuvioclingtycon
GT hqp If
1.372.799.391.446
TS, I§
phAn str quyin
hew bau
trwc tiip quyit
GT dw phOng
639.407.122.950
Gia g6c
GT hqp If
2.012.206.514.396
1.373.031.296.649
639.175.217.747
77.006.049.873
51%
51%
153.000.000.000
51%
51%
286.227.385.833
286.227.385,833
51%
51%
53%
153.532.000.000
139.268.156
153.392.731.844
53%
53%
76%
76%
203.793.940.000
44.994.595.868
158.799.344.132
76%
76%
131.622.447.844
72%
72%
325.000.000.000
198.588.471.785
126.411.528.215
72%
72%
317.086.270.516
50.416.335.482
36%
36%
367.502.605.998
317.866.520.860
49.636.085.138
36%
36%
226.000.000.000
204.337.617.012
21.662.382.988
47%
53%
226.000.000.000
203.756.861.782
22.243.138.218
47%
53%
195.150.582.565
142.392.002.400
52.758.580.165
35%
35%
195.150.582.565
143.464.242.238
51.686.340.327
35%
35%
798.588.907.055
123.789.703.036
674.799.204.019
798.588.907.055
130.800.017.376
26%
26%
668.088.678.805
264.040.222
26%
26%
52.924.351.811
10.975.648.189
35%
35%
3.740.000.000
35.748.904
1.787.143.574
107.500.000.000
44%
26%
97%
36%
44%
26%
35%
36%
200.000.000.000
40%
40%
75.600.000.000
50.986.021.501
16.079.560.378
73.500.000.000
(11.228.391.018)
55.000.000.000
83.848.907.055
36%
30%
50%
49%
27%
23%
25%
36%
41%
50%
49%
27%
23%
25%
Cty CP Xiy lip Dutrng eng B@ chira Diu khi (PVC-PT)
PVCHO
102.000.000.000
31.383.967.661
70.616.032.339
51%
51%
102.000.000.000
24.993.950.127
Cty CP Xiy dung CEng nghiep vi Dan dung Diu khl
(PVC - IC)
PVCHO
153.000.000.000
153.000.000.000
-
51%
51%
153.000.000.000
Cty CP Ket eau kim loai vi Lip may Diu khi (PVC-MS)
PVCHO
286.227.385.833
286.227.385.833
51%
51%
Cty CP Pith trien cl8 thi Diu khi (PVC - Mekong)
PVCHO
153.532.000.000
153.532.000.000
53%
Cty CP Bit Qeng sin Xay lip Diu khl Viet Nam (PVCLand)
Cty CP Diu tu vi Thucmg mai Diu khi Thai Binh (PVCThai Binh)
Cty CP Diu to Ha tang vi Q8 thi Diu khi (PVCPetroland)
PVCHO
203.793.940.000
44.994.595.868
158.799.344.132
PVCHO
325.000.000.000
193.377.552.156
PVCHO
367.502.605.998
PVCHO, PVC
'Xing D8
PVCHO
Cty CP Diu to \di Kay dung Diu khi Phu Dat
Cty CP Diu khi Wang DO (PVC-DEng De) (ten di:
PVFC Land)
- DT vao Ong ty lien doanh, lien kit;
Cty CP Ca dien Diu khl Viet Nam (PVC E&C)
Cty CP Diu tu Xiy lip Diu khl Duyin Hai (PVC-Duyin
Hai)
Cty CP Thiet ke Quoc to Heerim PVC
Cty CP Bit Ong sin Diu khl Viet Nam - SSG
Uy thic Qiu tu - Cty Lien minh diu khi
Cty CP Xiy lip Diu khi Ha Nei (PVC-HN)
PVCHO
PVCHO
63.900.000.000
52.111.119.572
11.788.880.428
35%
35%
63.900.000.000
PVCHO
PVCHO
PVCHO
PVCHO
3.740.000.000
(1.485.652.076)
5.225.652.076
1.712.856.426
1.787.143.574
107.500.000.000
44%
26%
35%
36%
3.740.000.000
3.500.000.000
107.500.000.000
44%
26%
97%
36%
3.500.000.000
107.500.000.000
PVCHO
200.000.000.000
200.000.000.000
40%
40%
200.000.000.000
PVCHO
Cty CP Xiiy lip Diu khi Thanh Hoa (PVC-TH)
PVCHO
Cty Khach san lam kinh
PVCHO
Cty CP Trang tri nei that Diu khi (PVC-ID)
PVCHO
Cty CP Xay lip Diu khi Mien Trung (PVC-MT)
PVCHO
Cty CP Diu tu thucmg mai Diu khl Song DA (PVSD)
PVCHO
Cty CP Xiy lip Diu khl Nghe An (PVNC)
PVCHO
Cty CP Diu tu Xiy lip Diu khi Sai Gen (PVC - SG)
Cty CP Kit cau kim loaf va Lip may Diu khl (PVC-MS) PVCMS
diu tu vac) Ong ty Lien doanh lien IA
75.600.000.000
77.000.000.000
20.000.000.000
73.500.000.000
30.000.000.000
55.000.000.000
83.848.907.055
75.600.000.000
55.697.451.526
16.079.560.378
73.500.000.000
(11.228.391.018)
55.000.000.000
83.848.907.055
36%
30%
50%
49%
27%
23%
25%
36%
41%
50%
49%
27%
23%
25%
75.600.000.000
77.000.000.000
20.000.000.000
73.500.000.000
30.000.000.000
55.000.000.000
83.848.907.055
Cty CP Thi ding co gioi vi Lip may Diu khi (PVC-ME)
GT dg phong
TS, I§
Tj, I§
phAn sfr quyin
hltu trwc bleu
tap quyit
5.000.000.000
21.302.548.474
3.920.439.622
41.228.391.018
5.000.000.000
5.000.000.000
Page 8
1.712.856.426
26.013.978.499
3.920.439.622
41.228.391.018
5.000.000.000
TAP DOAN DAU Kill QUOC CIA VICT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHi VICT NAM
•
•
11,
Tod nha CEO- During Phgm Hung- Tit Liem- Ha
31/3/2016
c) Dan to grip v6n vho don vj klnic (chi flit tong
khoin din fir theo t5, le v6n nim gift vi le
Don vj dau fir
quyan ban quyet)
- Diu to vho don vj khic;
Cty CP Diu tu Diu khf Nha Trang (PVIN)
Cty CP Diu tu Be t8ng Citing nghe cao Sopewaco
Cty CP phan Xi ming Ha Long
Cty CP vat lieu xay dung va Xay lip Diu khf 4 (PVC4)
Cty CP Diu tu Xay lap Diu khf Kinh Bic (PVC-KBC)
Cty CP Xay lip Diu khi PVC- Tnrong San
Cty CP Bat dOng sin Diu khi (Petrowaco)
Cty CP Xtty lip Diu khi 2 (PVC2)
Cty CP Diu tu xay lap Diu khf - IMICO
Diu tu cac don vj khac
Diu tu cac don vj khac
Diu tu cac don vi khitc
Diu tu cac don vj khtic
Diu tu cac don vj khac
Diu tu cac don vi khitc
Tong cong
Gil g6c
231.084.388.437
PVCHO
PVCHO
PVCHO
PVCHO
PVCHO
PVCHO
PVCHO
PVCHO
PVCHO
PVC IC
PVC Land
PVC Wing Di
PetroLand
PVC Mekong
PVC MS
GT Inv If
58.649.997.532
10.200.000.000
147.300.000.000
2.500.000.000
23.500.000.000
3.000.000.000
16.764.968.199
2.795.000.000
12.500.000.000
2.940.000.000
2.500.000.000
11.553.086.694
3.000.000.000
16.764.968.199
2.795.000.000
9.512.522.401
2.940.000.000
4.134.420.238
01/01/2016
GT dg phone
TS, le
TS, le
phlin quyin
hfru ban
trwc dip quyit
231.084.388.437
172.434.390.905
10.200.000.000
147.300.000.000
Gil g6c
15%
13%
15%
10%
16%
4%
15%
5%
5%
15%
13%
15%
10%
16%
4%
15%
5%
5%
GT hop If
58.649.997.532
2.500.000.000
11.553.086.694
3.000.000.000
16.764.968.199
2.795.000.000
9.512.522.401
2.940.000.000
4.134.420.238
4.134.420.238
4.134.420.238
5.400.000.000
50.000.000
5.400.000.000
50.000.000
5.400.000.000
50.000.000
5.400.000.000
50.000.000
3.041.879.809.888
1.555.239.092.014
3.041.879.809.888
1.562.481.311.557
2.987.477.599
1.486.640.717.874
172.434.390.905
10.200.000.000
147.300.000.000
10.200.000.000
147.300.000.000
2.500.000.000
23.500.000.000
3.000.000.000
16.764.968.199
2.795.000.000
12.500.000.000
2.940.000.000
11.946.913.306
GT du phang
TS, le
TS, le
plain s8 quyin
hfru trwc hien
quyet
tip
11.946.913.306
2.987.477.599
15%
13%
15%
10%
16%
4%
15%
5%
5%
1.479.698.287.457
- Tom tit tinh hinh boat dOng ctia die Ong ty con, 8ng ty lien doanh, lien kit trong ky: trong ky tinh hinh SXKD curt cac don vj thinh vien da se deu gap kh6 kh/in, chi co PVC-MS, PVC-IC, PVC PT-PT, PVC DEng Do c6 Iili
- Cic giao djch trong yeti gifts doanh nghiep va cong ty con, lien doanh, lien kit trong ky.
- MOt se Cong ty kheing xac djnh ducrc gia tri hop ly do chua thu thip duqc bao cao tai chinh nhu:
+ Cty CP vat lieu xay dung va Xay lip Diu khi 4 (PVC4)
+ Cty CP Xay lip Diu khi PVC- Trtrong Son
+ Cty CP Xay lip Diu khi 2 (PVC2)
+ Cty CP Diu tin xay lap Diu khi - IMICO
Page 9
15%
13%
15%
10%
16%
4%
15%
5%
5%
TAP DOAN DAU KHi QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VItT NAM
Toa nha CEO- Duerng Pham Hung- Tit Dem- Ha neii
3. Clic khoin plat thu ngin han:
3.1 Phai thu ngan han cua khach hang sau loai trir
3.2 Tra tarot cho ngtr6i ban ngan han sau loai trir
.3.3 Phai thu nOi b0
3.4 Phai thu theo tien dO 1(6 hoach hcrp ding xay dtrng
.5 Phai thu cho vay ngin han
3.6 Cac khoan phai thu ngan han khac
gong
3.7 Dkr phong phai thu kho doi
3.8 Tai san thiL ch6 xir ly
Gia tri thuAn cfia phai thu thircmg mai va phai thu
khfic
Trong do:
3.1. Phai thu khfich hang sau loaf trir cong ntr nqi hi):
1 - COng ty me PVC
2 - Xay Lap DO, BB & Din mrac (PVCPT)
3 - K6't cau kim loai va lap may DK(PVCMS)
4 - Xay citing CN & D.Dyng DK (PVCIC)
5 - CT CP Rat trier Do thi DAu khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thtrang mai DK TB (PVC-Thai Binh)
8 - CT CP DAL' Khi Dong Do (PVC Dong Do)
9 - CT CP DT Ha tAng & Do thi DK (PetroLand)
10 - CT CP DAu to & Xay dkrng Phu Dat
COng
3.2. Tra truck cho nguiri bin sau loai trir cong my neeti
1 - COng ty me PVC
2 - Xay Lap DO, BB & Din nmit (PVCPT)
3 - K6t cAu kim loai va lap may DK(PVCMS)
4 - Xay dyng CN & D.Dking DK (PVCIC)
5 - CT CP Phat trim Do till DAu khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thuctng mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi Dong Do (PVC Dong DO)
9 - CT CP DT Ha tAng & Do thi DK (PetroLand)
10 -CTCPDauto&XaydtmgPhuDat
COng
SO cuoi nam
2.035.253.933.944
1.025.970.418.749
SO din nam
2.021.522.980.637
1.146.863.194.536
307.633.403.862
14.447.669.735
1.197.609.983.149
4.580.915.409.439
(974.434.061.184)
3.165.749.006
71.964.625.337
114.511.169.735
1.231.709.689.681
4.586.571.659.926
(1.067.146.222.845)
3.207.384.272
3.609.647.097.261
3.522.632.821.353
700.444.504.833
114.040.039.452
737.024.738.608
160.205.373.665
16.498.855.315
775.897.679.240
36.418.643.130
346.903.054.752
457.185.186.103
32.610.936.143
15.751.711.409
105.984.412.051
218.101.762.814
17.144.482.060
16.386.194.633
106.973.259.177
224.529.487.645
24.618.539.814
2.085.195.880.207
2.021.522.980.637
914.418.754.269
977.021.394
684.034.318
5.583.675.475
11.939.511.657
57.897.047.887
1.056.133.953.423
978.159.728
798.252.331
9.845.299.982
2.853.031.353
57.867.047.887
5.844.595.124
5.152.408.215
8.383.537.839
15.089.832.571
1.025.970.418.749
Page 10
(5.406.632.949)
5.300.814.387
4.552.339.691
13.940.928.703
1.146.863.194.536
3i
TAP DOAN DAU KHi QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU KHI VitT NAM
Toa nha CEO- Duting Phgm Hung- Tic Dem- Ha not
3.5. Cac khoan phiii thu khac sau loai trir cong nq not hi):
1 - Cong ty me PVC
2 - Xay Lip DO, BB & Dien nuac (PVCPT)
3 - K6t cau kim loai va lip may DK(PVCMS)
4 - Xay dung CN & D.Dung DK (PVCIC)
5 - CT CP Phat trien Do thj DL khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi Dong Do (PVC Dong DO)
9 - CT CP DT Ha tang & Do thj DK (PetroLand)
10 - CT CP D'Au to & Xay dung Phu Dat
COng
Trong d6:
Cac khoan phai thu tan tam ung ca nhan
1 - Cong ty me PVC
2 - Xfiy Lip DO, BB & Dign nuac (PVCPT)
3 - Ket cau kim loai va lip may DK(PVCMS)
4 - Xay dung CN & D.Dung DK (PVCIC)
5 - CT CP Phat trien Do thj DAu khi (PVC - Mekong)
6 - CT CP BDS Xfiy lip DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi Dong Do (PVC Wing D8)
9 - CT CP DT Ha tang & Do thj DK (PetroLand)
10 - CT CP DAu to & Xfiy dung Phil flat
TienkS, quST, ky cuqc dai han
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Dien nuac (PVCPT)
CuOi nAm
Gia tri
932.077.953.388
32.170.854.632
6.669.034.698
36.915.315.163
32.032.215.485
30.959.068.705
Diu nAm
Du phong
Gift tri
982.191.997.097
31.269.904.896
6.516.623.095
34.710.209.201
32.535.566.076
31.261.665.300
6.200.738.949
13.869.666.789
97.292.723.694
9.422.411.646
6.202.232.024
13.203.910.907
85.751.988.319
8.065.592.766
1.197.609.983.149
1.231.709.689.681
61.388.747.689
52.679.913.981
12.338.683.022
1.390.477.456
2.150.331.818
9.162.902.219
955.462.723
8.270.997.331
5.931.099.398
6.537.894.824
6.541.452.395
8.109.446.503
11.220.430.819
980.471.299
1.330.872.109
6.890.299.912
1.385.233.453
8.573.593.926
5.938.178.998
4.630.674.402
4.987.150.435
6.743.008.628
573.249.602.564
570.628.281.271
1.030.005.213
568.678.557.630
565.695.896.447
1.306.217.545
Page 11
Du phong
MP DOAN DAU KIli QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VI) T NAM
Toa nha CEO- During Phgm Hung- Tit Dem- Ha not
- Ket cau kim loai va lap may DK(PVCMS)
- CT CP DT Ha tang & DO thi DK (PetroLand)
- CT CP Diu to & Xay dung Ph6 Dat
4 TM san thieu eh& xir lf
56.336.400
586.500.000
55.841.640
Cu& nam
SO hrqng
Gia tri
183.316.400
561.500.000
50.841.640
Diu ram
SO hrqng
Gia frit
4.1 Tien
4.2 Hang ton kho
4.3 Tai san co dinh
4.4 TM san khac
5
Ng xitu
Cuoi nam
Gia tri c6 the thu hoi
Gia gOc
Gia goc
Dau nam
Gia tri co the thu hoi
Tang gia tri cac khoan phai thu, cho vay qua han thank
town hoac chua qua han nhung kh6 c6 kha nang thu hOi
6.
Hang din kho
4.1 Hang mua Bang di duemg
4.2 Nguyen lieu, vat lieu
4.3 COng cu, chin cu
4.4 Chi phi san xuat, kinh doanh do. dang
4.5 Thanh pham ton kho
4.6 Hang hoa ton kho
4.7 Hang girl di ban
4.8 Hang h6a ton kho bao thud
Ct5ng
Dv phong giant gia hang ton kho
"'Ong cong:
SO cut& nam
Giit giic
34.649.551.811
8.117.766.592
3.913.266.472.150
8.771.694.556
422.588.062.402
4.387.393.547.511
(66.598.684.733)
4.320.794.862.778
Page 12
Du pining
64.866.932.534
1.731.752.199
66.598.684.733
SO du nam
Gia gOc
34.767.930.975
12.196.931.350
4.199.122.887.061
8.771.694.556
424.321.758.295
4.679.181.202.237
(63.882.613.666)
4.615.298.588.571
Du phong
61.694.421.065
2.188.192.601
63.882.613.666
TAP DOAN DAU Kill QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Mil VItT NAM
Toa nha CEO- Throng Pham Hung- Tti Dem- Ha n(ji
Trong do:
6.1. Hang mua dang di duirng
6.2. Nguyen lieu, vat lieu
1 - COng ty me PVC
2 - Xay Lip DO, BB & Dien mrac (PVCPT)
3 - Ket cau kim loai va lAp may DK(PVCMS)
4 - Xay dtmg CN & D.Dong DK (PVCIC)
5 - CT CP Phat trien Do thi DAu khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Throng mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi 'Xing Do (PVC 'Xing Do)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP DAu to & Xay dung Phil Dat
6.3. Cling cy, citing cy
1 - Ong ty me PVC
2 - Xay Lap DO, BB & Dien mrac (PVCPT)
3 - Ket au kim loai va lap may DK(PVCMS)
4 - Xay dtrng CN & D.Dung DK (PVCIC)
5 - CT CP Phat then Do thi DAu khi (PVC - Mekong)
6 - CT CP BDS Xay lap DK VN (PVC-Land)
7 - CT CP DT & Thircmg mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi 'Yong DO (PVC Dong Do)
9 - CT CP DT Ha tang & Do thi DK (PetroLand)
10 - CT CP DAu to & Xay dog Phu Dat
6.4. Chi phi san xuat, kinh doanh dir dang
1 - Cong ty me PVC
2 - Xay Lap DO, BB & Dien nu& (PVCPT)
SO cuoi nam
34.649.551.811
1.688.167.594
2.639.494.422
16.687.515.532
9.805.144.688
2.300.893.263
SO dau nam
34.767.930.975
2.001.803.138
2.214.376.422
11.644.321.968
14.465.398.853
2.300.893.263
1.456.144.861
2.041.577.560
99.559.771
72.191.451
8.117.766.592
387.600.000
2.454.790.808
4.518.570.716
12.196.931.350
291.950.000
4.620.458.759
6.555.551.323
452.021.545
452.021.545
212.875.795
177.437.995
91.907.728
7.604.000
91.907.728
3.913.266.472.150
3.316.281.975.051
75.590.344.858
4.199.122.887.061
3.552.336.083.415
103.930.246.643
Page 13
I*
TAP DOAN DAU KIIi QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU Kid VItT NAM
Toe' nha CEO- During Pligin Hung- Tie Liem- nai
3 - Ket au kim loai va lip may DK(PVCMS)
4 - Xay dung CN & D.Dvng DK (PVCIC)
5 - CT CP Phat trien Do thi DAu khi (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thuang mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi Dong Do (PVC Dong Do)
9 - CT CP DT Ha tAng & Do thi DK (PetroLand)
10 - CT CP DAu to & Xay dung Phu Dat
Dieu chinh giam hang ton kho do cac dan vi di hach toan
xac dinh KQKD khi hach toan TK 337.
Phan loai lai theo TT 200
6.5. Thanh phfim din kho
1 - Cong ty mg PVC
2 - Xay Lip DO, BB & Dien ntr6c (PVCPT)
3 - Ket cAu kim loai va lip may DK(PVCMS)
4 - Xay dung CN & D.Dttng DK (PVCIC)
5 - CT CP Phat trien Do thi DAu kill (PVC - Mekong)
6 - CT CP BDS Xay lip DK VN (PVC-Land)
7 - CT CP DT & Thucrng mai DK TB (PVC-Thai Binh)
8 - CT CP DAu Khi Dong Do (PVC Dong Do)
9 - CT CP DT Ha tAng & Do thi DK (PetroLand)
10 - CT CP DAu to & Xay dung Phu Dat
Dieu chinh giam hang din kho do tinh toan khoan lqi nhuiin
chtra thuc hien cac don vi thanh vien
Phan loai lai theo TT 200
6.6. Hang hofi ton kho
1 - Cong ty me PVC
2 - Ket cau kim loai va lip may DK(PVCMS)
121.634.514.556
192.631.714.538
SO cuoi nam
13.284.455.860
174.369.022.231
152.897.069.593
SO [IL nam
10.641.996.334
2.072.615.153
2.301.640.837
161.719.754.571
2.801.355.341
14.595.997.600
3.278.969.770
160.396.099.447
1.729.300.643
24.948.101.385
24.948.101.385
8.771.694.556
8.771.694.556
9.057.857.887
9.057.857.887
158.258.858
158.258.858
(444.422.189)
(444.422.189)
383.964.819.253
385.698.515.146
66.662.483
33.833.143
Page 14
it
14P DOAN DAU KHI QUOC GIA VItT NAM
TONG CONG TY CO PHAN XAY LAP DAU MI! VItT NAM
Toa nha CEO- During Phgm Hung- Tit Dem- Ha neii
4 - CT CP DT Ha tang & Do thi DK (PetroLand)
5 - CT CP Phat trien Do thi DAu khi (PVC - Mekong)
6 - CT CP DAu Khi Wing Do (PVC Dong Do)
7 - CT CP DAu to & Xay dung Phil Dat
Phan loai lai theo TT 200
6.7. Hang hoi giii di ban
6.8. Hang hol kho bao thud
Cing
Dy phong giam gia hang tin kho:
- Cong ty me PVC
- PVC PT
- PVC MS
- PVC Land
- PVC Mekong
- PVC Dong Do
- Petroland
- Cac but town die'u chinh bO sung du phang hang ton kho
Phan loai lai theo Thong to 200
7.
Titi san
83.644.407.588
254.823.679.886
8.026.304.340
SO mil nam
5.585.583.138
85.410.932.821
254.823.679.886
8.026.304.340
SO diu nam
5.585.583.138
4.348.770.304.362
4.640.557.959.088
(66.598.684.733)
(63.882.613.666)
(25.103.338.416)
(284.186.793)
(21.930.826.947)
(284.186.793)
(34.303.365.246)
(34.303.365.246)
(1.731.752.199)
(5.176.042.079)
(2.188.192.601)
(5.176.042.079)
Diu nam
Cuoi nam
dang dai han
Gia tri có the thu hoi
Gia gtic
7.1 Chi phi san xuAt kinh doanh diO dang dai han
(Chi tiet cho tirng loai, neu ly do vi sao khong hoan thanh
trong mOt chu ky san xuAt, kinh doanh thong thuaing)
Xay dung ca ban da dang (Chi tiet cho cac cong trinh
7.2 chiem tir 10% ten tong gia tri XDCB)
Page 15
17 sr,'"
Gia goc
Gia tri có the thu hoi
TAP DOAN DAU KHI QUOC GIA VIVI' NAM
TONG CONG TY CO PHAN XAY LAP DAU Kill VItT NAM
Toa nha CEO- Dufmg Phgm Hung- Ter Liem- Ha nOi
8. Tang, gram tai san co dinh him hinh
Khan myc
Nha cera, VKT
May mac thiet bi
Phtrung ti§n VT
x x
truyen dan
Thiet bi dyng cu
quail ly
TSCD khic
Tong cong
Nguyen gil TSCD hire hinh:
SO du du nam
1.235.501.054.431
- Mua trong nam
301.773.742.930
187.242.345.278
10.869.420.110
725.454.545
38.132.303.523
2.131.323.900
1.764.780.770.062
11.594.874.655
- DAu to xay dung CB hoin thanh
-
- Tang do trao TM, dieu dOng, hqp
nhat tai san...
- Tang khic
1.989.938.582
2.025.538.582
35.600.000
- Chuyen sang bAt dOng san du to
-
- Giam do thieu but
-
- Thanh ly, nhaqng ban
- Giam khac do trao dOi tai san, dieu
dOng, hqp nhAt al san...
- Giam khac
SO du cad tam
652.416.713
652.416.712
1.611.333.845
1.611.333.845
1.235.879.659.168
312.026.346.328
187.967.799.822
38.132.303.523
2.131.323.900
1.776.137.432.741
164.009.417.929
175.219.942.137
132.321.465.295
33.097.522.851
1.185.093.723
505.833.441.935
12.750.020.944
7.847.852.736
4.826.710.063
662.454.302
99.648.448
26.186.686.493
Gil tri hao mon lay ke:
SO du din nam
- KhOu hao trong nam
- Tang do trao d6i, dieu dOng, hop
nhit tai san...
- Tang khac
421.550.345
- Chuyen sang bAt dOng san du to
- Giam do thieu but
- Thanh 1y, nhaqng ban
- Giam khac do trao d6i, diL clOng,
h9p nhAt tai san...
421.550.345
621.270.590
621.270.590
1
Page 16
T-c
TAP DOAN DAU KHI QUOC GIA VIVI' NAM
TONG CONG TY CO PHANAAY hAP DAU Kill VItT NAM
Toa nha CEO- Dufmg Phgm Hung- Tit Liem- Ha nOV
- Giam khac
SO du cad nam
(I
•
273.858.044
41.331.161
416.715.143
176.485.580.828
182.405.193.122
136.731.460.215
731.904.348
34.181.527.498
1.284.742.171
531.088.503.834
Gia tri con lai dm TSCD HH
-
- Ti ngity du nam
1.071.491.636.502
126.553.800.793
54.920.879.983
5.034.780.672
946.230.177
1.258.947.328.127
- Ti inky cuOi nam
1.059.394.078.340
129.621.153.206
51.236.339.607
3.950.776.025
846.581.729
1.245.048.928.907
9. Tang, giant tai san co dinh thue tai chinh
Khan muc
.A
May mac tine bi
Phtrang tin VT
truyen dan
A
Thiet bi dung cu
quail If
TSCD khac
TOng c§ng
Nguyen gia TSCD thue TC
SO du dau nam
- Thus tai chinh trong nam
- Mua lai TSCD thue tai chinh
- Tra lai TSCD thue tai chinh, khac
SO du cuOi nam
42.526.031.775
100.322.019.627
57.795.987.852
4.431.652.010
4.431.652.010
38.094.379.765
57.795.987.852
-
-
95.890.367.617
Gia tri hao mon lily We
SO du dAu tam
7.221.076.790
19.183.874.237
26.404.951.027
- !Chau hao trong nam
- Mua lai TSCD thue tai chinh
- Tra lai TSCD thue tai chinh
- Giam khac
1.670.495.188
1.488.471.989
3.158.967.177
SO du cad nam
1.835.102.568
1.835.102.568
7.056.469.410
20.672.346.226
-
-
Gia tri con lai dm TSCD thue TC
- Tai net), dAu nam
27.728.815.636
-
35.304.954.985
Page 17
rn. I
38.612.113.615
--
73.917.068.600
